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Conagra Brands

724 hedge funds and large institutions have $14.2B invested in Conagra Brands in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 271 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 66

31% more call options, than puts

Call options by funds: $142M | Put options by funds: $108M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.18B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 673724 (+51)

1.17% less ownership

Funds ownership: 83.79%82.62% (-1.2%)

24% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 271

Holders
724
Holders Change
+51
Holders Change %
+7.58%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
123
Increased
206
Reduced
271
Closed
66
Calls
$142M
Puts
$108M
Net Calls
+$33.1M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.99B +$618M +18,542,294 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B -$103M -3,076,776 -5%
BlackRock
3
BlackRock
New York
$1.24B -$175M -5,252,306 -13%
Macquarie Group
4
Macquarie Group
Australia
$894M -$124M -3,732,238 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$864M -$181M -5,417,435 -18%
State Street
6
State Street
Massachusetts
$769M +$19.1K +574 +0%
JP
7
Jana Partners
New York
$382M -$29.2M -874,449 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$273M +$4.97M +148,985 +2%
Ameriprise
9
Ameriprise
Minnesota
$258M -$6.5M -194,850 -3%
Northern Trust
10
Northern Trust
Illinois
$210M -$17.6M -527,367 -8%
American Century Companies
11
American Century Companies
Missouri
$188M -$2.95M -88,410 -2%
Bank of America
12
Bank of America
North Carolina
$188M -$10.6M -319,088 -6%
Invesco
13
Invesco
Georgia
$180M -$3.63M -108,913 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$176M -$157M -4,703,475 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$167M -$27.1M -811,811 -15%
Norges Bank
16
Norges Bank
Norway
$165M -$726K -21,791 -0.5%
CP
17
Coho Partners
Pennsylvania
$150M +$2.25M +67,577 +2%
N
18
Nuveen
North Carolina
$116M +$1.8M +53,889 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$114M -$13.7M -411,750 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$110M +$2.73M +81,909 +3%
Goldman Sachs
21
Goldman Sachs
New York
$109M -$14.5M -435,542 -12%
Morgan Stanley
22
Morgan Stanley
New York
$106M +$13.7M +411,053 +16%
UBS AM
23
UBS AM
Illinois
$105M -$44.7M -1,341,474 -31%
Franklin Resources
24
Franklin Resources
California
$102M -$2.8M -84,107 -3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$101M +$29.6M +886,435 +45%

CAG Hedge Fund Activity: Q2 2020 in Review

724 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2020, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new CAG positions and 66 closed out — a net gain of 57 holders — while 206 added to existing stakes and 271 trimmed.

The largest buyer was Capital World Investors, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.

  • 724 institutional investors held Conagra Brands (CAG) as of Q2 2020, up from 673 in Q1 2020.
  • Funds reported $14.2B of Conagra Brands stock for Q2 2020, up 18% quarter-over-quarter.
  • 123 funds opened new Conagra Brands positions in Q2 2020 and 66 closed out, a net change of +57 holders.
  • The largest Conagra Brands buyer in Q2 2020 was Capital World Investors, an estimated $618M added.
  • The largest Conagra Brands seller in Q2 2020 was T. Rowe Price Associates, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2020.